Balentine LLC’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,782	Closed	-$380K	–	626
2023 Q1	$380K	Sell	30,782 -32,485	-51%	-$402K	0.01%	355
2022 Q4	$746K	Buy	+63,267	New	+$746K	0.03%	262